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Marshall Wace North America’s Deluxe DLX Stock Holding History

Marshall Wace North America’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,101
Closed -$473K – 1265
2020
Q2 		$473K Buy
+20,101
New +$504K ﹤0.01% 933
2019
Q2 		– Sell
-13,474
Closed -$589K – 1245
2019
Q1 		$589K Sell
13,474
-40,347
-75% -$1.81M ﹤0.01% 766
2018
Q4 		$2.07M Buy
+53,821
New +$2.57M 0.02% 419
2018
Q1 		– Sell
-91,581
Closed -$7.04M – 1488
2017
Q4 		$7.04M Buy
+91,581
New +$6.6M 0.04% 482
2017
Q3 		– Sell
-9,487
Closed -$655K – 1311
2017
Q2 		$655K Buy
+9,487
New +$661K ﹤0.01% 1042
2013
Q3 		– Sell
-50,951
Closed -$1.76M – 628
2013
Q2 		$1.76M Buy
+50,951
New +$1.93M 0.14% 184

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Marshall Wace North America's DLX Position: Q3 2020 in Review

Marshall Wace North America sold out of Deluxe (DLX) in Q3 2020, closing a stake of 20,101 shares — an estimated $473K sold.

Marshall Wace North America first reported a position in DLX in Q2 2013 and held it in 6 quarters. The position peaked at $7.04M in Q4 2017. 189 funds tracked by Wall St. Rank hold DLX as of Q3 2020.

  • Marshall Wace North America reported no remaining Deluxe position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 20,101 Deluxe shares in Q3 2020, an estimated $473K.
  • Marshall Wace North America first reported a position in Deluxe in Q2 2013 and held it in 6 quarters.
  • Marshall Wace North America's Deluxe position peaked at $7.04M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held Deluxe as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.